Masters Capital Management’s Dauch Corp DCH Stock Holding History

Masters Capital Management’s Portfolio DCH Stock Details DCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.3M	Sell	3,000,000 -500,000	-14%	-$3.04M	0.42%	44
2026 Q1	$20.8M	Buy	3,500,000 +500,000	+17%	+$3.48M	0.69%	38
2025 Q4	$19.2M	Buy	3,000,000 +1,800,000	+150%	+$11.2M	0.78%	40
2025 Q3	$7.21M	Buy	+1,200,000	New	+$6.42M	0.26%	66
2015 Q4	–	Sell	-300,000	Closed	-$5.98M	–	64
2015 Q3	$5.98M	Buy	+300,000	New	+$6.07M	0.2%	43

Other funds holding DCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Masters Capital Management's DCH Position: Q2 2026 in Review

Masters Capital Management reduced its Dauch Corp (DCH) stake by 14% in Q2 2026, selling an estimated $3.04M and leaving 3,000,000 shares worth $16.3M. The position accounts for 0.42% of the portfolio, ranked #44.

Masters Capital Management first reported a position in DCH in Q3 2015 and has held it in 5 quarters since. The position peaked at $20.8M in Q1 2026. 308 funds tracked by Wall St. Rank hold DCH as of Q2 2026.

Masters Capital Management held 3,000,000 shares of Dauch Corp worth $16.3M as of Q2 2026.
Masters Capital Management sold 500,000 Dauch Corp shares in Q2 2026, an estimated $3.04M.
Dauch Corp made up 0.42% of Masters Capital Management's portfolio in Q2 2026, its #44 holding.
Masters Capital Management first reported a position in Dauch Corp in Q3 2015 and has held it in 5 quarters since.
Masters Capital Management's Dauch Corp position peaked at $20.8M in Q1 2026.
308 funds tracked by Wall St. Rank held Dauch Corp as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.